Morgan Stanley Call 55 K 20.12.2024
/ DE000ME1T5R2
Morgan Stanley Call 55 K 20.12.20.../ DE000ME1T5R2 /
| 09/07/2024 18:17:01 |
Chg.+0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
55.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME1T5R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.11 |
| Time value: |
0.29 |
| Break-even: |
54.78 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
8.18 |
| Rho: |
0.13 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-42.65% |
| 3 Months |
|
|
-32.76% |
| YTD |
|
|
-26.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.630 |
0.370 |
| 6M High / 6M Low: |
0.870 |
0.350 |
| High (YTD): |
13/05/2024 |
0.870 |
| Low (YTD): |
14/03/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.40% |
| Volatility 6M: |
|
136.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
